ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 50,000 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 76,310 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 305,500 Value ($000) $3,076 Avg Close — Range —
Q3 2024
Shares 125,500 Value ($000) $1,225 Avg Close — Range —